Business Description
Thai Airways International PCL
Share Class Description:
BKK:THAI-R: Units Non-Voting Depository ReceiptCompare
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Traded in other countries / regions
THAI.ThailandTAWNF.USATHAF.Germany IPO Date
1992-07-23Description
Thai Airways International PCL is a state-owned enterprise (Thailand) operating domestic, regional, and intercontinental flights. The company segments are Air Transport, Business Units, and Others. The air transport business focuses on the transportation of passengers, cargo, and mail, and utilizes scheduled and chartered flights to domestic and international destinations. The business units segment ensures all flights reach their destination on time and at the correct location, and offers support with cargo terminal handling, group equipment services, and catering services. The other segments include the sale of duty-free goods, the sale of souvenir products from the maintenance division, and the operation of subsidiaries. The majority of revenue originates from Asia from Air Transport.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.1 |
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Equity-to-Asset | 0.27 |
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Debt-to-Equity | 1.35 |
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Debt-to-EBITDA | 2.07 |
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Interest Coverage | 2.64 |
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N/A
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Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.91 | |||||
Beneish M-Score | -2.53 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -48.5 | |||||
3-Year EBITDA Growth Rate | -41 |
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3-Year FCF Growth Rate | -58.2 |
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Future 3-5Y Total Revenue Growth Rate Estimate | 6.11 |
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Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
6-1 Month Momentum % | -50 |
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Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.95 |
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Quick Ratio | 1.89 |
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Cash Ratio | 1.62 |
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Days Inventory | 13.38 |
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Days Sales Outstanding | 19.41 |
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Days Payable | 24.9 |
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N/A
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Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -134.9 |
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Shareholder Yield % | 21.52 |
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N/A
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Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 28.87 |
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Operating Margin % | 18.24 |
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Net Margin % | 17.05 |
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EBITDA Margin % | 31.64 |
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FCF Margin % | 10.21 |
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OCF Margin % | 20.87 |
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ROE % | 43.4 |
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ROA % | 10.23 |
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ROIC % | 16.21 |
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3-Year ROIIC % | 103.75 |
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ROC (Joel Greenblatt) % | 35.59 |
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ROCE % | 19.02 |
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Years of Profitability over Past 10-Year | 4 |
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Moat Score | 3 |
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Tariff Resilience Score | 4 |
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GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5.72 |
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Forward PE Ratio | 8.15 |
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PE Ratio without NRI | 6.57 |
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Price-to-Owner-Earnings | 8.08 |
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PS Ratio | 0.98 |
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PB Ratio | 2.03 |
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Price-to-Tangible-Book | 2.03 |
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Price-to-Free-Cash-Flow | 9.64 |
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Price-to-Operating-Cash-Flow | 4.71 |
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EV-to-EBIT | 3.72 |
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EV-to-Forward-EBIT | 7.12 |
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EV-to-EBITDA | 2.77 |
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EV-to-Forward-EBITDA | 3.68 |
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EV-to-Revenue | 0.88 |
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EV-to-Forward-Revenue | 0.83 |
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EV-to-FCF | 8.97 |
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Price-to-GF-Value | 18.18 |
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Price-to-Projected-FCF | 0.66 |
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Price-to-Median-PS-Value | 6.67 |
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Price-to-Graham-Number | 0.77 |
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Earnings Yield (Greenblatt) % | 26.91 |
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FCF Yield % | 10.81 |
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Forward Rate of Return (Yacktman) % | -3.12 |
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Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Thai Airways International PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 182,859.77 | ||
| EPS (TTM) (฿) | 1.11 | ||
| Beta | N/A | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (฿) | - | ||
| 20-Day SMA (฿) | 6 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (฿) | 6 - 12 | ||
| Shares Outstanding (Mil) | 28,303.29 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Thai Airways International PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Thai Airways International PCL Stock Events
| Event | Date | Price (฿) | ||
|---|---|---|---|---|
| THB 0.210000 Cash Dividend | 2026-04-24 | 6.00 (+0.00%) |
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Thai Airways International PCL Frequently Asked Questions
What is Thai Airways International PCL(BKK:THAI-R)'s stock price today?
The current price of BKK:THAI-R is ฿6.00. The 52 week high of BKK:THAI-R is ฿12.00 and 52 week low is ฿6.00.
When is next earnings date of Thai Airways International PCL(BKK:THAI-R)?
The next earnings date of Thai Airways International PCL(BKK:THAI-R) is .
Does Thai Airways International PCL(BKK:THAI-R) pay dividends? If so, how much?
Thai Airways International PCL(BKK:THAI-R) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Thai Airways International PCL
No articles.
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